Position in ASR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,413,090
+$132,426 QoQ
Shares Held
4,204
+6.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,413,090 across 1 Airports & Air Services name. ASR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
4,204 | $1,413,090 |
All Filings in ASR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,413,090 | 4,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,280,664 | 3,960 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,226,390 | 3,793 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $886,139 | 2,779 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $737,671 | 2,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $729,350 | 2,831 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $776,741 | 2,747 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,055,508 | 3,524 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,059,292 | 3,324 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $658,870 | 2,239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $561,201 | 2,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $609,251 | 2,194 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $599,148 | 1,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $321,759 | 1,381 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $130,060 | 663 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||